47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,715 GBP2023-03-31
9,361 GBP2022-03-31
Total Inventories
21,756 GBP2023-03-31
28,822 GBP2022-03-31
Debtors
54,661 GBP2023-03-31
199,337 GBP2022-03-31
Cash at bank and in hand
576,002 GBP2023-03-31
225,656 GBP2022-03-31
Current Assets
652,419 GBP2023-03-31
453,815 GBP2022-03-31
Net Current Assets/Liabilities
263,262 GBP2023-03-31
187,029 GBP2022-03-31
Net Assets/Liabilities
269,977 GBP2023-03-31
196,390 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,069 GBP2023-03-31
85,474 GBP2022-03-31
Computers
51,282 GBP2023-03-31
51,282 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
140,351 GBP2023-03-31
136,756 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,666 GBP2023-03-31
81,862 GBP2022-03-31
Computers
46,970 GBP2023-03-31
45,533 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,636 GBP2023-03-31
127,395 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,804 GBP2022-04-01 ~ 2023-03-31
Computers
1,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,241 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,403 GBP2023-03-31
3,612 GBP2022-03-31
Computers
4,312 GBP2023-03-31
5,749 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,395 GBP2023-03-31
175,285 GBP2022-03-31
Other Debtors
Amounts falling due within one year
32,266 GBP2023-03-31
24,052 GBP2022-03-31
Debtors
Amounts falling due within one year
54,661 GBP2023-03-31
199,337 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,746 GBP2023-03-31
23,547 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,799 GBP2023-03-31
67,662 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,777 GBP2023-03-31
27,123 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,330 GBP2023-03-31
330 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
50 GBP2023-03-31
325 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2023-03-31
2,950 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31